HG-Holding 2016 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HG-Holding 2016 A/S
HG-Holding 2016 A/S (CVR number: 37540919) is a company from ROSKILDE. The company recorded a gross profit of -204.7 kDKK in 2022. The operating profit was -293.8 kDKK, while net earnings were 9552.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HG-Holding 2016 A/S's liquidity measured by quick ratio was 1056.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 182.00 | - 193.00 | - 304.00 | - 220.00 | - 204.72 |
EBIT | - 741.00 | - 223.00 | - 379.00 | - 302.00 | - 293.81 |
Net earnings | 2 247.00 | 11 789.00 | 16 395.00 | -9 091.00 | 9 552.73 |
Shareholders equity total | 54 419.00 | 66 208.00 | 82 603.00 | 73 512.00 | 83 064.86 |
Balance sheet total (assets) | 54 827.00 | 69 526.00 | 87 441.00 | 78 570.00 | 83 342.59 |
Net debt | -53 990.00 | -67 517.00 | -86 301.00 | -75 153.00 | -82 816.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 24.7 % | 29.6 % | 0.7 % | 17.8 % |
ROE | 4.2 % | 19.5 % | 22.0 % | -11.6 % | 12.2 % |
ROI | 5.7 % | 25.4 % | 28.6 % | 0.7 % | 15.6 % |
Economic value added (EVA) | - 591.87 | - 195.12 | - 125.34 | -13.90 | -96.48 |
Solvency | |||||
Equity ratio | 99.3 % | 95.2 % | 94.5 % | 93.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 246.1 | 1 164.1 | 1 694.9 | 15.3 | 1 056.6 |
Current ratio | 1 246.1 | 1 164.1 | 1 694.9 | 15.3 | 1 056.6 |
Cash and cash equivalents | 53 990.00 | 67 517.00 | 86 301.00 | 75 154.00 | 82 842.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
Variable visualization
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